BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2022-03-16 to 2022-03-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 32,635,871 | 472,000 | 0.65 | 0.01 | 2022-03-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,279,784 | 319,272 | 0.70 | 0.01 | 2022-03-17 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,270,000 | 4,000 | 0.12 | 0.00 | 2022-03-17 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 251,213 | -4,000 | 0.00 | -0.00 | 2022-03-17 | |
| 5 | C00010 | CITIBANK N.A. | 243,418,539 | -791,272 | 4.82 | -0.02 | 2022-03-17 | |
| 5 | Total changed named holdings | 317,855,407 | 0 | 6.30 | 0.00 | |||
| 249 | Unchanged named holdings | 2,581,438,147 | 0 | 51.17 | 0.00 | |||
| 254 | Total named holdings | 2,899,293,554 | 0 | 57.47 | 0.00 | |||
| 22 | Unnamed Investor Participants | 790,000 | 0 | 0.02 | 0.00 | |||
| 276 | Total securities in CCASS | 2,900,083,554 | 0 | 57.48 | 0.00 | |||
| Securities not in CCASS | 2,145,185,834 | 0 | 42.52 | 0.00 | ||||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 0 |
| Turnover | 0 |
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